IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 2,770 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 2,719 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 4,159 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 4,593 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 5,003 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 5,443 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 5,363 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 5,446 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 5,471 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 4,601 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 4,680 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 5,880 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 5,450 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 6,020 Value ($000) $325 Avg Close — Range —
Q2 2018
Shares 6,260 Value ($000) $323 Avg Close — Range —
Q1 2018
Shares 6,050 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 5,810 Value ($000) $262 Avg Close — Range —